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华塑控股

(000509)

  

流通市值:31.55亿  总市值:31.55亿
流通股本:10.73亿   总股本:10.73亿

华塑控股(000509)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.20亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益22694.70万元,未分配利润-119184.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产75251.16万元,负债52556.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入740,746,279.64476,509,317.73292,961,366.42134,787,863.5
营业总成本752,296,251.42485,805,252.36301,231,010.9139,165,821.24
营业利润-21,742,088.69-8,132,645.62-7,508,998.43-3,975,845.2
利润总额22,362,496.7334,790,014.8235,313,929.85-4,091,372.33
净利润20,147,121.6234,117,239.3934,851,839.79-3,941,963.1
其他综合收益----
综合收益总额20,147,121.6234,117,239.3934,851,839.79-3,941,963.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计548,868,841.95504,354,623.93484,456,709.22385,724,095.67
非流动资产合计203,642,715.87195,873,737.61194,288,392.07220,388,037.74
资产总计752,511,557.82700,228,361.54678,745,101.29606,112,133.41
流动负债合计512,016,835.76445,515,124.57422,797,718.73388,341,892.53
非流动负债合计13,547,747.1613,598,011.6914,097,556.8814,714,218.1
负债合计525,564,582.92459,113,136.26436,895,275.61403,056,110.63
归属于母公司股东权益合计148,059,014.36165,131,471.03169,561,046.08131,405,002.9
股东权益合计226,946,974.9241,115,225.28241,849,825.68203,056,022.78
负债和股东权益合计752,511,557.82700,228,361.54678,745,101.29606,112,133.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计743,854,741.41536,922,118.95357,639,375.26203,498,504.99
经营活动现金流出小计731,363,953.93566,261,997.13365,925,056.92211,543,118.01
经营活动产生的现金流量净额12,490,787.48-29,339,878.18-8,285,681.66-8,044,613.02
投资活动现金流入小计20,500,28538,355,944.558,278,820.69178,606.51
投资活动现金流出小计64,733,454.7793,061,782.3468,745,053.8140,729,190.73
投资活动产生的现金流量净额-44,233,169.77-54,705,837.79-60,466,233.12-40,550,584.22
筹资活动现金流入小计242,777,444.73145,000,00060,000,00050,000,000
筹资活动现金流出小计194,525,514.33103,497,063.4225,002,437.1223,228,622.1
筹资活动产生的现金流量净额48,251,930.441,502,936.5834,997,562.8826,771,377.9
汇率变动对现金及现金等价物的影响892,054.34671,747.72586,848.12422,349.73
现金及现金等价物净增加额17,401,602.45-41,871,031.67-33,167,503.78-21,401,469.61
期末现金及现金等价物余额80,679,422.6421,406,788.5230,110,316.4141,876,350.58
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